WCP
Waterfront Capital Partners’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,069
| Closed | -$5M | – | 33 |
|
|
2024
Q3 | $5M | Buy |
+42,069
| New | +$5M | 0.69% | 27 |
|
|
2023
Q1 | – | Sell |
-281,000
| Closed | -$40.9M | – | 36 |
|
|
2022
Q4 | $40.9M | Sell |
281,000
-275,664
| -50% | -$40.2M | 3.35% | 16 |
|
|
2022
Q3 | $78M | Sell |
556,664
-38,307
| -6% | -$5.37M | 5.82% | 2 |
|
|
2022
Q2 | $86.3M | Buy |
+594,971
| New | +$86.3M | 5.82% | 3 |
|
|
2021
Q2 | – | Sell |
-247,732
| Closed | -$40.7M | – | 51 |
|
|
2021
Q1 | $40.7M | Buy |
+247,732
| New | +$40.7M | 3.69% | 8 |
|
|
2020
Q4 | – | Sell |
-49,300
| Closed | -$7.89M | – | 45 |
|
|
2020
Q3 | $7.89M | Buy |
+49,300
| New | +$7.89M | 1.27% | 30 |
|
|
2020
Q2 | – | Sell |
-112,492
| Closed | -$15.4M | – | 47 |
|
|
2020
Q1 | $15.4M | Buy |
112,492
+39,366
| +54% | +$5.4M | 1.89% | 15 |
|
|
2019
Q4 | $11.8M | Sell |
73,126
-74,080
| -50% | -$12M | 1.8% | 25 |
|
|
2019
Q3 | $22.7M | Sell |
147,206
-75,404
| -34% | -$11.6M | 3.5% | 7 |
|
|
2019
Q2 | $31.4M | Buy |
+222,610
| New | +$31.4M | 5.17% | 2 |
|